净值日期	单位净值	累计净值
2024-11-04	1.080146	1.080146
2024-11-03	1.079987	1.079987
2024-11-02	1.079982	1.079982
2024-11-01	1.079977	1.079977
2024-10-31	1.079806	1.079806
2024-10-30	1.079685	1.079685
2024-10-29	1.079546	1.079546
2024-10-28	1.079315	1.079315
2024-10-27	1.079244	1.079244
2024-10-26	1.079238	1.079238
2024-10-25	1.079232	1.079232
2024-10-24	1.079160	1.079160
2024-10-23	1.079096	1.079096
2024-10-22	1.079031	1.079031
2024-10-21	1.078802	1.078802